SEB Bioteknikfond D vs Nordnet Teknologi Indeks

SEB Bioteknikfond D vs Nordnet Teknologi Indeks

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • Number of owning funds

    3

Fund Holdings

We have information about 24 holdings in SEB Bioteknikfond D, where the largest holding is Gilead Sciences (10.04), followed by Vertex (8.8) and Amgen (8.54). In comparison with Nordnet Teknologi Indeks, we have 37 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and Nordnet Teknologi Indeks.

SEB Bioteknikfond D Nordnet Teknologi Indeks
1. Gilead Sciences Inc
USA
10.04 %
1. Apple Inc
USA
19.5 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Microsoft Corp
USA
17.04 %
3. Amgen Inc
8.54 %
3. Nvidia Corp
USA
16.28 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Broadcom Inc
USA
5.23 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. SAP SE
Germany
1.85 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. ASML Holding NV
Netherlands
1.59 %
7. Verona Pharma ADR
3.46 %
7. Salesforce.com Inc
USA
1.57 %
8. Argenx ADR
2.72 %
8. Palantir Technologies Inc
USA
1.52 %
9. Illumina Inc
2.72 %
9. Oracle Corp
1.44 %
10. BioNTech SE
2.41 %
10. Cisco Systems Inc
USA
1.4 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. IBM Corp
USA
1.36 %
12. BoneSupport AB
Sweden
1.82 %
12. ServiceNow Inc
USA
1.2 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. Accenture Plc
Ireland
1.14 %
14. Krystal Biotech Inc
1.48 %
14. Intuit Inc
1.07 %
15. NewAmsterdam Pharma NV
1.46 %
15. Qualcomm Inc
USA
1.01 %
16. BridgeBio Pharma Inc
1.45 %
16. Adobe Inc
USA
1 %
17. Cytokinetics Inc
1.4 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Texas Instruments Inc
USA
0.89 %
19. Xenon Pharmaceuticals
1.37 %
19. Applied Materials Inc
USA
0.75 %
20. Insmed Inc
1.32 %
20. Palo Alto Networks Inc
USA
0.75 %
21. Onward Medical NV
1.31 %
21. Shopify Inc
0.7 %
22. Janux Therapeutics Inc
1.3 %
22. CrowdStrike A
USA
0.64 %
23. Structure Therapeutics ADR
1.24 %
23. Analog Devices Inc
USA
0.59 %
24. Kymera Therapeutics Inc
1.09 %
24. Amphenol Corp
USA
0.57 %
- 25. KLA Corp
USA
0.57 %

The list of fund holdings was last updated on June 6, 2025.